BAR

GraniteShares Gold Trust

Fund Objective

The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses.

Key Features

Physically Backed: The Trust holds only LBMA1 good delivery bars stored in a vault domiciled in London, UK.

Transparent and Secured: The list of gold bars held by the Trust is published daily. The vault is audited twice a year. Lending of metal is not permitted, and the Trust cannot hold derivatives.

Cost Effective: BAR is among the lowest cost gold ETFs on the market.2

Easy to Access: BAR is listed on NYSE Arca and can be traded through a normal brokerage account.

BAR Fact Summary

TickerBAR
Benchmark Spot Gold
Sponsor Fee- per annum
Base CurrencyUSD
Nav as of --
Closing Price as of --
Premium/Discount -
CUSIP38748G 101
IOPV BARIV
ExchangeNYSE Arca
Inception Date-

Diversification

Diversification

Gold has been uncorrelated to both stock and bond markets, potentially moderating market extremes and dampening portfolio volatility.

Safe Haven

Safe Haven

Gold has behaved as a store of value during market and inflationary crises. Gold is an asset that is no one else’s liability and cannot default.

Convenient

Convenient

BAR Provides an investment similar to an investment in gold through a Trust without having to open a metal account. For most investors BAR is less expensive than buying, storing and insuring physical gold.

Star New Investor Update GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL View GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL View GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL

BAR Details

Performance Details View Performance
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Data as of
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All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Holdings View Holdings

Current Holding as of -

Total Value $ -
Total Ounces Held 346,370.55 Troy ounces
Number of Shares 35,150,000
Ounces Per Shares 0.0098775
Ounces Per Basket
(50,000 Shares Per Basket)
493.8730000 Oz

Holding Properties

100% LBMA Good Delivery gold Bars
Each bar is segregated, individually identified and allocated

LBMA Good Deliveries Bars Explained

In order to qualify for LBMA Good Delivery, bars must meet the following specifications (more details available on LBMA Good Delivery):

Mark Serial number, assay stamp of an accredited refiner, fineness (to four significant figures), Year of manufacture
Accredited refiners

To be LBMA accredited, refiners must undergo checks regarding their history in the market, their financial standing and ability to produce bars that meet the exacting standards of London Good Delivery
The list of LBMA Good Delivery refiners is available here .

Fineness Bars must have a minimum fineness of 995.0 per thousand fine gold
Weight Bars must weigh between 350 and 430 fine troy ounces
Dimensions Bars must have specific dimensions. Length (top): 250mm (+/- 40mm). Width: 70mm (+/-15m). Height 35mm (+/-10mm)

Vault Details

Vault Details

ICBC Standard Bank Plc is the Fund’s custodian. ICBC Standard Bank is one of the only 3 members that are LBMA clearing members and have their own vault. ICBC Standard Bank is a full LBMA member as well as an LBMA market maker. Details about LBMA membership is available here .

Details

Custodian ICBC Standard Bank PLC
Vault Location London
Metal Lending Not Allowed
Vault Inspector Bureau Veritas
Inspection Frequency Twice Annually

Latest Inspection Reports

Inspection Report December 2025 Download
Inspection Report June 2025 Download
Inspection Report December 2024 Download
Inspection Report July 2024 Download
Inspection Report January 2024 Download
Inspection Report July 2023 Download
Inspection Report January 2023 Download
Inspection Report July 2022 Download
Inspection Report February 2022 Download

Investor Documents

Documents
Document Name
BAR – Prospectus Regulatory Download BAR – Prospectus Prospectus GraniteShares Gold Trust 20250314 Regulatory Download Prospectus GraniteShares Gold Trust 20250314 BAR – 10K June 2024 Regulatory Download BAR – 10K June 2024 BAR - 10Q December 2024 Regulatory Download BAR - 10Q December 2024 BAR – 10Q September 2024 Regulatory Download BAR – 10Q September 2024 BAR – 10K June 2025 Regulatory Download BAR – 10K June 2025 BAR – 10Q March 2025 Regulatory Download BAR – 10Q March 2025 BAR - 10Q September 2025 Regulatory Download BAR - 10Q September 2025 BAR - 10Q December 2025 Regulatory Download BAR - 10Q December 2025 Factsheet Marketing Download Factsheet BARLIST_BAR Marketing Download BARLIST_BAR Product List Marketing Download Product List BAR – Tax Data – 2025 Tax Download BAR – Tax Data – 2025 BAR – Tax Data – 2025 (.xls) Tax Download BAR – Tax Data – 2025 (.xls) BAR – Tax Data – 2024 Tax Download BAR – Tax Data – 2024 BAR – Tax Data – 2024 (.xls) Tax Download BAR – Tax Data – 2024 (.xls) BAR – Tax Data – 2023 Tax Download BAR – Tax Data – 2023 BAR – Tax Data – 2023 (.xls) Tax Download BAR – Tax Data – 2023 (.xls) BAR – Tax Data – 2022 Tax Download BAR – Tax Data – 2022 BAR – Tax Data – 2022 (.xls) Tax Download BAR – Tax Data – 2022 (.xls) BAR – Tax Data – 2021 Tax Download BAR – Tax Data – 2021 BAR – Tax Data – 2021 (.xls) Tax Download BAR – Tax Data – 2021 (.xls) BAR – Tax Data – 2020 Tax Download BAR – Tax Data – 2020 BAR – Tax Data – 2020 (.xls) Tax Download BAR – Tax Data – 2020 (.xls) BAR – Tax Data – December 2019 Tax Download BAR – Tax Data – December 2019 BAR - Tax Data December 2019(.XLS) Tax Download BAR - Tax Data December 2019(.XLS) 2025 Graniteshares ETF ICI Primary Tax Download 2025 Graniteshares ETF ICI Primary 2025 Graniteshares ETF ICI Secondary Tax Download 2025 Graniteshares ETF ICI Secondary
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Premium/Discount Data & Charts
Latest Premium Discount Premium Discount Details
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart Historical Premium Discount Details
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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